iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US ˙ ARCA ˙ US4642898831

SecurityAOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
InstitutionFmr Llc
Latest Disclosed Ownership6,493 shares
Latest Disclosed Value $ 258,996
Fmr Llc reports 7.13% increase in ownership of AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 6,493 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF (US:AOK) valued at $259,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,061 shares of iShares Trust - iShares Core 30/70 Conservative Allocation ETF. This represents a change in shares of 7.13% during the quarter. The current value of the position is $269,070 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 6,493 432 7.13 259 6.17 0.0000
2026-02-17 2025-12-31 13F ISHARES TR CORE 30/70 CONSE 464289883 6,061 619 11.37 243 11.47 0.0000
2025-11-13 2025-09-30 13F ISHARES TR CORE 30/70 CONSE 464289883 5,442 4,737 671.91 219 707.41 0.0000
2025-08-14 2025-06-30 13F ISHARES TR CORE 30/70 CONSE 464289883 705 161 29.60 28 35.00 0.0000
2025-05-12 2025-03-31 13F ISHARES TR CORE 30/70 CONSE 464289883 544 270 98.54 20 100.00 0.0000
2025-02-13 2024-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 274 8 3.01 10 0.00 0.0000
2024-11-13 2024-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 266 264 13,200.00 10 0.0000
2024-08-13 2024-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 2 1 100.00 0 0.0000
2024-05-13 2024-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 1 1 0 0.0000
2024-02-13 2023-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 0 -1 -100.00 0 0.0000
2023-11-13 2023-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 1 1 0 0.0000
2023-08-11 2023-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 0 -1 -100.00 0 0.0000
2023-08-11 2023-03-31 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 1 0 0.00 0 0.0000
2023-05-11 2023-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 1 0 0 0.0000
2023-02-13 2022-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 1 -2 -66.67 0 0.0000
2022-11-10 2022-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 3 3 0 0.0000
2022-08-12 2022-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 0 -2 -100.00 0 0.0000
2022-05-13 2022-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 2 -50 -96.15 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 52 50 2,500.00 2 0.0000
2022-02-14 2021-09-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 2 2 0 0.0000
2021-11-15 2021-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 2 2 0 0.0000
2021-08-13 2021-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 0 -158 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 158 -176 -52.69 6 -53.85 0.0000
2021-02-08 2020-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 334 334 13 0.0000
2020-11-13 2020-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 0 -1 -100.00 0 0.0000
2020-08-24 2020-06-30 13F/A-1 ISHARES TR CONSER ALLOC ETF 464289883 1 0 0.00 0 0.0000
2020-08-13 2020-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 1 0 0 0.0000
2020-05-14 2020-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 1 1 0 0.0000
2019-11-13 2019-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 0 -30 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ISHARES TR CONSER ALLOC ETF 464289883 30 -181 -85.78 1 -85.71 0.0000
2019-05-13 2019-03-31 13F ISHARES TR CONSER ALLOC ETF 464289883 211 0 0.00 7 0.00 0.0000
2019-02-13 2018-12-31 13F ISHARES TR CONSER ALLOC ETF 464289883 211 0 0.00 7 0.00 0.0000
2018-11-09 2018-09-30 13F ISHARES TR CONSER ALLOC ETF 464289883 211 211 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.